Overview
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Portfolio Weights
Level 1 Asset Allocation
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Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 52.42% |
| fixed_income | us_fixed_income_ig | 23.57% |
| equity | us_small_cap_equity | 9.99% |
| equity | other | 9.97% |
| equity | us_mid_cap_equity | 2.03% |
| Cash | Cash | 2.02% |
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Total Fund Value
$29,883.10Total GAINZ
$1,383.10Holdings
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Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $187.60 | 49 | $9,192.40 | 30.76% | equity | us_large_cap_equity |
| AGG | $118.31 | 36 | $4,259.16 | 14.25% | fixed_income | us_fixed_income_ig |
| IWM | $157.19 | 19 | $2,986.61 | 9.99% | equity | us_small_cap_equity |
| XT | $48.36 | 31 | $1,499.16 | 5.02% | equity | other |
| ACWV | $92.52 | 16 | $1,480.32 | 4.95% | equity | other |
| XAR | $92.79 | 13 | $1,206.27 | 4.04% | equity | us_large_cap_equity |
| XLV | $107.01 | 11 | $1,177.11 | 3.94% | equity | us_large_cap_equity |
| FNV | $148.02 | 6 | $888.12 | 2.97% | equity | us_large_cap_equity |
| BSV | $83.01 | 10 | $830.10 | 2.78% | fixed_income | us_fixed_income_ig |
| LQD | $136.01 | 6 | $816.06 | 2.73% | fixed_income | us_fixed_income_ig |
| DG | $196.08 | 4 | $784.32 | 2.62% | equity | us_large_cap_equity |
| MTZ | $46.71 | 13 | $607.23 | 2.03% | equity | us_mid_cap_equity |
| Cash | $1.00 | 603 | $603.08 | 2.02% | Cash | Cash |
| SPYV | $31.07 | 19 | $590.33 | 1.98% | equity | us_large_cap_equity |
| VCIT | $96.14 | 6 | $576.84 | 1.93% | fixed_income | us_fixed_income_ig |
| XLK | $113.96 | 5 | $569.80 | 1.91% | equity | us_large_cap_equity |
| BIV | $93.40 | 6 | $560.40 | 1.88% | fixed_income | us_fixed_income_ig |
| PANW | $261.56 | 2 | $523.12 | 1.75% | equity | us_large_cap_equity |
| NFLX | $481.33 | 1 | $481.33 | 1.61% | equity | us_large_cap_equity |
| VYM | $83.78 | 3 | $251.34 | 0.84% | equity | us_large_cap_equity |
| Total | NA | NA | $29,883.10 | 100.00% |
Performance
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The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
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The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 8.14% | 9.21% | 1.20% | -0.64% | -0.14% |
| Fixed Income Return | 0.51% | 0.35% | -0.05% | 0.06% | -0.02% |
| Total Portfolio Return | 6.07% | 5.67% | 0.88% | -0.45% | -0.11% |
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Final value of $1 invested at portfolio inception:
$1.06Final value of $1 invested in benchmark at inception:
$1.06Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
$0.00Monthly Winners/Losers
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These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
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Biggest Winners
| Label | Log.Return.. |
|---|---|
| MTZ | 0.6241090 |
| PANW | 0.4170970 |
| IWM | 0.3434139 |
| XAR | 0.3420542 |
| XLK | 0.3275519 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| NFLX | -0.4218402 |
| LQD | -0.0436858 |
| AGG | -0.0142560 |
| FNV | -0.0054880 |
| BIL | 0.0000000 |